Schubert & Co’s Ferrari RACE Stock Holding History

Schubert & Co’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20	Closed	-$5.42K	–	1168
2023 Q1	$5.42K	Sell	20 -1	-5%	-$255	﹤0.01%	416
2022 Q4	$4.5K	Sell	21 -2	-9%	-$412	﹤0.01%	475
2022 Q3	$4K	Buy	23 +7	+44%	+$1.4K	﹤0.01%	530
2022 Q2	$3K	Buy	+16	New	+$3.18K	﹤0.01%	643

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schubert & Co's RACE Position: Q2 2023 in Review

Schubert & Co sold out of Ferrari (RACE) in Q2 2023, closing a stake of 20 shares — an estimated $5.42K sold.

Schubert & Co first reported a position in RACE in Q2 2022 and held it in 4 quarters. The position peaked at $5.42K in Q1 2023. 515 funds tracked by Wall St. Rank hold RACE as of Q2 2023.

Schubert & Co reported no remaining Ferrari position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 20 Ferrari shares in Q2 2023, an estimated $5.42K.
Schubert & Co first reported a position in Ferrari in Q2 2022 and held it in 4 quarters.
Schubert & Co's Ferrari position peaked at $5.42K in Q1 2023.
515 funds tracked by Wall St. Rank held Ferrari as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.